History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.310 | 3,369,049 | +0 | 0.16% | 58,318,238 |
| 2025-10-13 | 2025-10-09 | 17.590 | 3,369,049 | +0 | 0.16% | 59,261,572 |
| 2025-10-10 | 2025-10-08 | 17.810 | 3,369,049 | -6,000 | 0.16% | 60,002,763 |
| 2025-10-08 | 2025-10-03 | 18.300 | 3,375,049 | +8,000 | 0.16% | 61,763,397 |
| 2025-10-02 | 2025-09-29 | 18.540 | 3,367,049 | +5,000 | 0.16% | 62,425,088 |
| 2025-09-29 | 2025-09-25 | 18.350 | 3,362,049 | +5,000 | 0.16% | 61,693,599 |
| 2025-09-18 | 2025-09-16 | 20.160 | 3,357,049 | -10,000 | 0.16% | 67,678,108 |
| 2025-09-17 | 2025-09-15 | 21.320 | 3,367,049 | +10,000 | 0.16% | 71,785,485 |
| 2025-09-11 | 2025-09-09 | 21.880 | 3,357,049 | -4,000 | 0.16% | 73,452,232 |
| 2025-09-08 | 2025-09-04 | 22.140 | 3,361,049 | -2,000 | 0.16% | 74,413,625 |
| 2025-09-05 | 2025-09-03 | 23.140 | 3,363,049 | +102,000 | 0.16% | 77,820,954 |
| 2025-09-04 | 2025-09-02 | 20.980 | 3,261,049 | +20,000 | 0.15% | 68,416,808 |
| 2025-09-03 | 2025-09-01 | 21.700 | 3,241,049 | -4,000 | 0.15% | 70,330,763 |
| 2025-09-02 | 2025-08-29 | 20.660 | 3,245,049 | -3,000 | 0.15% | 67,042,712 |
| 2025-08-29 | 2025-08-27 | 19.150 | 3,248,049 | -300 | 0.15% | 62,200,138 |
| 2025-08-28 | 2025-08-26 | 20.500 | 3,248,349 | -1,000 | 0.15% | 66,591,154 |
| 2025-08-27 | 2025-08-25 | 19.160 | 3,249,349 | -20,000 | 0.15% | 62,257,527 |
| 2025-08-26 | 2025-08-22 | 17.860 | 3,269,349 | +1,000 | 0.15% | 58,390,573 |
| 2025-08-21 | 2025-08-19 | 16.890 | 3,268,349 | +1,000 | 0.15% | 55,202,415 |
| 2025-08-20 | 2025-08-18 | 16.930 | 3,267,349 | +2,000 | 0.15% | 55,316,219 |
| 2025-08-15 | 2025-08-13 | 14.050 | 3,265,349 | -500 | 0.15% | 45,878,153 |
| 2025-08-01 | 2025-07-30 | 12.060 | 3,265,849 | -10,000 | 0.15% | 39,386,139 |
| 2025-07-29 | 2025-07-25 | 10.080 | 3,275,849 | -1,000 | 0.15% | 33,020,558 |
| 2025-07-28 | 2025-07-24 | 9.540 | 3,276,849 | -5,000 | 0.15% | 31,261,139 |
| 2025-07-25 | 2025-07-23 | 9.420 | 3,281,849 | -3,000 | 0.15% | 30,915,018 |
| 2025-07-24 | 2025-07-22 | 9.350 | 3,284,849 | +8,000 | 0.15% | 30,713,338 |
| 2025-07-11 | 2025-07-09 | 9.520 | 3,276,849 | +20,000 | 0.15% | 31,195,602 |
| 2025-07-02 | 2025-06-27 | 8.560 | 3,256,849 | -3,000 | 0.15% | 27,878,627 |
| 2025-06-27 | 2025-06-25 | 7.820 | 3,259,849 | +500 | 0.15% | 25,492,019 |
| 2025-06-16 | 2025-06-12 | 8.110 | 3,259,349 | -120,000 | 0.15% | 26,433,320 |
| 2025-05-27 | 2025-05-23 | 6.940 | 3,379,349 | -3,800 | 0.16% | 23,452,682 |
| 2025-04-14 | 2025-04-10 | 6.810 | 3,383,149 | -10,000 | 0.16% | 23,039,245 |
| 2025-04-09 | 2025-04-07 | 6.340 | 3,393,149 | +10,000 | 0.16% | 21,512,565 |
| 2025-03-24 | 2025-03-20 | 7.420 | 3,383,149 | -10,000 | 0.16% | 25,102,966 |
| 2025-03-18 | 2025-03-14 | 7.810 | 3,393,149 | +10,000 | 0.16% | 26,500,494 |
| 2025-03-14 | 2025-03-12 | 7.950 | 3,383,149 | -3,000 | 0.16% | 26,896,035 |
| 2025-03-13 | 2025-03-11 | 8.270 | 3,386,149 | +50,000 | 0.16% | 28,003,452 |
| 2025-03-11 | 2025-03-07 | 8.090 | 3,336,149 | +20,000 | 0.15% | 26,989,445 |
| 2025-03-10 | 2025-03-06 | 8.580 | 3,316,149 | -160,000 | 0.15% | 28,452,558 |
| 2025-03-04 | 2025-02-28 | 7.900 | 3,476,149 | +3,000 | 0.16% | 27,461,577 |
| 2025-02-26 | 2025-02-24 | 8.680 | 3,473,149 | -12,000 | 0.16% | 30,146,933 |
| 2025-02-25 | 2025-02-21 | 9.310 | 3,485,149 | -11,000 | 0.16% | 32,446,737 |
| 2025-02-24 | 2025-02-20 | 9.050 | 3,496,149 | +12,000 | 0.16% | 31,640,148 |
| 2025-02-21 | 2025-02-19 | 8.810 | 3,484,149 | +13,800 | 0.16% | 30,695,353 |
| 2025-02-20 | 2025-02-18 | 8.300 | 3,470,349 | +204,300 | 0.16% | 28,803,897 |
| 2025-02-19 | 2025-02-17 | 8.380 | 3,266,049 | -57,000 | 0.15% | 27,369,491 |
| 2025-02-18 | 2025-02-14 | 7.360 | 3,323,049 | +13,700 | 0.15% | 24,457,641 |
| 2025-02-17 | 2025-02-13 | 6.240 | 3,309,349 | +6,000 | 0.15% | 20,650,338 |
| 2025-02-13 | 2025-02-11 | 6.190 | 3,303,349 | +3,000 | 0.15% | 20,447,730 |
| 2025-01-24 | 2025-01-22 | 6.170 | 3,300,349 | +47,549 | 0.15% | 20,363,153 |
| 2025-01-16 | 2025-01-14 | 6.190 | 3,252,800 | +2,500 | 0.29% | 20,134,832 |
| 2025-01-15 | 2025-01-13 | 6.190 | 3,250,300 | -3,000 | 0.29% | 20,119,357 |
| 2025-01-14 | 2025-01-10 | 6.170 | 3,253,300 | +3,000 | 0.29% | 20,072,861 |
| 2025-01-02 | 2024-12-27 | 6.700 | 3,250,300 | -2,000 | 0.29% | 21,777,010 |
| 2024-12-30 | 2024-12-24 | 6.810 | 3,252,300 | +35,000 | 0.29% | 22,148,163 |
| 2024-12-27 | 2024-12-20 | 6.400 | 3,217,300 | +5,000 | 0.29% | 20,590,720 |
| 2024-12-19 | 2024-12-17 | 6.500 | 3,212,300 | -13,000 | 0.29% | 20,879,950 |
| 2024-12-18 | 2024-12-16 | 7.300 | 3,225,300 | +11,500 | 0.29% | 23,544,690 |
| 2024-12-17 | 2024-12-13 | 7.680 | 3,213,800 | -32,000 | 0.29% | 24,681,984 |
| 2024-12-16 | 2024-12-12 | 6.790 | 3,245,800 | +25,000 | 0.29% | 22,038,982 |
| 2024-12-12 | 2024-12-10 | 6.160 | 3,220,800 | -10,000 | 0.29% | 19,840,128 |
| 2024-12-11 | 2024-12-09 | 6.150 | 3,230,800 | +15,000 | 0.29% | 19,869,420 |
| 2024-12-10 | 2024-12-06 | 6.040 | 3,215,800 | -7,000 | 0.29% | 19,423,432 |
| 2024-12-09 | 2024-12-05 | 42.314 | 3,222,800 | +1,300 | 0.29% | 136,369,896 |
| 2024-12-06 | 2024-12-04 | 41.752 | 3,221,500 | +2,074,937 | 0.29% | 134,504,597 |
| 2024-12-05 | 2024-12-03 | 41.303 | 1,146,563 | -1,780 | 0.29% | 47,356,047 |
| 2024-12-03 | 2024-11-29 | 41.696 | 1,148,343 | +1,780 | 0.29% | 47,881,275 |
| 2024-11-21 | 2024-11-19 | 41.471 | 1,146,563 | +3,559 | 0.29% | 47,549,337 |
| 2024-11-20 | 2024-11-18 | 41.190 | 1,143,004 | -3,203 | 0.29% | 47,080,591 |
| 2024-11-19 | 2024-11-15 | 41.977 | 1,146,207 | +13,524 | 0.29% | 48,114,263 |
| 2024-11-18 | 2024-11-14 | 41.134 | 1,132,683 | -1,779 | 0.28% | 46,591,816 |
| 2024-11-15 | 2024-11-13 | 41.640 | 1,134,462 | +1,779 | 0.28% | 47,238,744 |
| 2024-10-14 | 2024-10-09 | 36.301 | 1,132,683 | -5,338 | 0.28% | 41,117,914 |
| 2024-10-08 | 2024-10-04 | 42.202 | 1,138,021 | +1,779 | 0.29% | 48,026,440 |
| 2024-10-07 | 2024-10-03 | 40.347 | 1,136,242 | -356 | 0.29% | 45,844,312 |
| 2024-10-03 | 2024-09-30 | 40.741 | 1,136,598 | +3,559 | 0.29% | 46,305,766 |
| 2024-09-27 | 2024-09-25 | 30.907 | 1,133,039 | -267,288 | 0.28% | 35,018,515 |
| 2024-09-26 | 2024-09-24 | 29.165 | 1,400,327 | -137,452 | 0.35% | 40,840,119 |
| 2024-09-03 | 2024-08-30 | 28.434 | 1,537,779 | -2,491 | 0.39% | 43,725,484 |
| 2024-06-27 | 2024-06-25 | 31.356 | 1,540,270 | -712 | 0.39% | 48,297,120 |
| 2024-06-26 | 2024-06-24 | 32.424 | 1,540,982 | +1,068 | 0.39% | 49,964,731 |
| 2024-06-21 | 2024-06-19 | 32.874 | 1,539,914 | -606 | 0.39% | 50,622,374 |
| 2024-05-17 | 2024-05-14 | 34.447 | 1,540,520 | +712 | 0.39% | 53,066,200 |
| 2024-05-07 | 2024-05-03 | 34.616 | 1,539,808 | +278,998 | 0.39% | 53,301,258 |
| 2024-04-22 | 2024-04-18 | 28.322 | 1,260,810 | -712 | 0.32% | 35,708,397 |
| 2024-02-23 | 2024-02-21 | 35.121 | 1,261,522 | -356 | 0.32% | 44,306,253 |
| 2024-02-21 | 2024-02-19 | 33.773 | 1,261,878 | +356 | 0.32% | 42,616,916 |
| 2024-01-22 | 2024-01-18 | 38.886 | 1,261,522 | +712 | 0.32% | 49,055,883 |
| 2024-01-18 | 2024-01-16 | 44.955 | 1,260,810 | -392 | 0.32% | 56,679,996 |
| 2023-12-22 | 2023-12-20 | 47.765 | 1,261,202 | -178 | 0.32% | 60,241,219 |
| 2023-12-19 | 2023-12-15 | 50.237 | 1,261,380 | -142 | 0.32% | 63,368,531 |
| 2023-09-19 | 2023-09-15 | 52.317 | 1,261,522 | +356 | 0.32% | 65,998,595 |
| 2023-09-13 | 2023-09-11 | 53.778 | 1,261,166 | +605 | 0.32% | 67,822,590 |
| 2023-09-11 | 2023-09-06 | 53.272 | 1,260,561 | +712 | 0.32% | 67,152,530 |
| 2023-08-30 | 2023-08-28 | 53.778 | 1,259,849 | -605 | 0.32% | 67,751,765 |
| 2023-06-02 | 2023-05-31 | 50.743 | 1,260,454 | -356 | 0.32% | 63,959,481 |
| 2023-04-14 | 2023-04-12 | 56.615 | 1,260,810 | -4,627 | 0.32% | 71,381,370 |
| 2023-03-23 | 2023-03-21 | 56.896 | 1,265,437 | +534 | 0.32% | 71,998,880 |
| 2023-03-22 | 2023-03-20 | 54.789 | 1,264,903 | +1,424 | 0.32% | 69,302,997 |
| 2023-02-06 | 2023-02-02 | 59.004 | 1,263,479 | -2,990 | 0.32% | 74,549,975 |
| 2023-02-02 | 2023-01-31 | 58.301 | 1,266,469 | +2,990 | 0.32% | 73,836,797 |
| 2023-01-26 | 2023-01-19 | 61.532 | 1,263,479 | -250 | 0.32% | 77,744,974 |
| 2023-01-16 | 2023-01-12 | 62.937 | 1,263,729 | -3,737 | 0.32% | 79,535,708 |
| 2023-01-12 | 2023-01-10 | 65.607 | 1,267,466 | +178 | 0.32% | 83,154,046 |
| 2023-01-11 | 2023-01-09 | 65.045 | 1,267,288 | -534 | 0.32% | 82,430,228 |
| 2023-01-09 | 2023-01-05 | 65.045 | 1,267,822 | +534 | 0.32% | 82,464,962 |
| 2023-01-05 | 2023-01-03 | 61.813 | 1,267,288 | -178 | 0.32% | 78,335,422 |
| 2022-12-29 | 2022-12-23 | 62.235 | 1,267,466 | -1,067 | 0.32% | 78,880,605 |
| 2022-12-28 | 2022-12-22 | 63.640 | 1,268,533 | +534 | 0.32% | 80,729,109 |
| 2022-12-22 | 2022-12-20 | 63.921 | 1,267,999 | -890 | 0.32% | 81,051,395 |
| 2022-12-21 | 2022-12-19 | 65.607 | 1,268,889 | +1,067 | 0.32% | 83,247,404 |
| 2022-12-20 | 2022-12-16 | 70.383 | 1,267,822 | -711 | 0.32% | 89,233,144 |
| 2022-12-19 | 2022-12-15 | 70.524 | 1,268,533 | +8,364 | 0.32% | 89,461,396 |
| 2022-12-16 | 2022-12-14 | 72.350 | 1,260,169 | +355 | 0.32% | 91,172,992 |
| 2022-12-15 | 2022-12-13 | 80.638 | 1,259,814 | +1,424 | 0.32% | 101,589,427 |
| 2022-12-13 | 2022-12-09 | 86.539 | 1,258,390 | +712 | 0.32% | 108,899,568 |
| 2022-12-09 | 2022-12-07 | 78.250 | 1,257,678 | -7,474 | 0.32% | 98,413,538 |
| 2022-12-08 | 2022-12-06 | 81.060 | 1,265,152 | -748 | 0.32% | 102,553,079 |
| 2022-12-07 | 2022-12-05 | 88.927 | 1,265,900 | -5,338 | 0.32% | 112,572,755 |
| 2022-12-01 | 2022-11-29 | 52.204 | 1,271,238 | -712 | 0.32% | 66,364,031 |
| 2022-11-29 | 2022-11-25 | 48.608 | 1,271,950 | +712 | 0.32% | 61,826,737 |
| 2022-11-24 | 2022-11-22 | 50.743 | 1,271,238 | +425,668 | 0.32% | 64,506,695 |
| 2022-08-30 | 2022-08-26 | 60.409 | 845,570 | -356 | 0.21% | 51,079,685 |
| 2022-07-12 | 2022-07-08 | 66.028 | 845,926 | -3,559 | 0.21% | 55,854,789 |
| 2022-07-08 | 2022-07-06 | 66.309 | 849,485 | -3,488 | 0.21% | 56,328,463 |
| 2022-06-30 | 2022-06-28 | 67.152 | 852,973 | +712 | 0.21% | 57,278,728 |
| 2022-06-29 | 2022-06-27 | 65.747 | 852,261 | +5,445 | 0.21% | 56,033,617 |
| 2022-06-28 | 2022-06-24 | 61.251 | 846,816 | +890 | 0.21% | 51,868,744 |
| 2022-06-24 | 2022-06-22 | 59.987 | 845,926 | +712 | 0.21% | 50,744,670 |
| 2022-06-23 | 2022-06-21 | 63.780 | 845,214 | -712 | 0.21% | 53,907,938 |
| 2022-06-20 | 2022-06-16 | 60.690 | 845,926 | +712 | 0.21% | 51,338,870 |
| 2022-06-10 | 2022-06-08 | 61.392 | 845,214 | -2,492 | 0.21% | 51,889,359 |
| 2022-05-31 | 2022-05-27 | 53.946 | 847,706 | +4,876 | 0.21% | 45,730,576 |
| 2022-05-11 | 2022-05-06 | 47.990 | 842,830 | +356 | 0.21% | 40,447,160 |
| 2022-05-04 | 2022-04-29 | 55.351 | 842,474 | -356 | 0.21% | 46,631,879 |
| 2022-04-27 | 2022-04-25 | 52.373 | 842,830 | +356 | 0.21% | 44,141,397 |
| 2022-04-26 | 2022-04-22 | 55.969 | 842,474 | +712 | 0.21% | 47,152,641 |
| 2022-04-08 | 2022-04-06 | 63.359 | 841,762 | +4,840 | 0.21% | 53,333,004 |
| 2022-04-07 | 2022-04-04 | 61.813 | 836,922 | -356 | 0.21% | 51,733,022 |
| 2022-04-06 | 2022-04-01 | 55.801 | 837,278 | +712 | 0.21% | 46,720,675 |
| 2022-03-25 | 2022-03-23 | 62.375 | 836,566 | +2,314 | 0.21% | 52,181,116 |
| 2022-03-24 | 2022-03-22 | 59.004 | 834,252 | +711 | 0.21% | 49,223,981 |
| 2022-03-17 | 2022-03-15 | 44.225 | 833,541 | +356 | 0.21% | 36,863,102 |
| 2022-03-09 | 2022-03-07 | 62.656 | 833,185 | -711 | 0.21% | 52,204,325 |
| 2022-03-08 | 2022-03-04 | 66.028 | 833,896 | +355 | 0.21% | 55,060,473 |
| 2022-03-01 | 2022-02-25 | 67.854 | 833,541 | -355 | 0.21% | 56,559,334 |
| 2022-02-28 | 2022-02-24 | 66.449 | 833,896 | +355 | 0.21% | 55,411,922 |
| 2022-02-25 | 2022-02-23 | 67.433 | 833,541 | +356 | 0.21% | 56,208,033 |
| 2022-02-22 | 2022-02-18 | 71.647 | 833,185 | -356 | 0.21% | 59,695,529 |
| 2022-02-11 | 2022-02-09 | 71.085 | 833,541 | +321 | 0.21% | 59,252,635 |
| 2022-02-10 | 2022-02-08 | 68.978 | 833,220 | +356 | 0.21% | 57,473,992 |
| 2022-01-27 | 2022-01-25 | 74.036 | 832,864 | +1,067 | 0.21% | 61,661,615 |
| 2022-01-26 | 2022-01-24 | 77.267 | 831,797 | -355 | 0.21% | 64,270,285 |
| 2022-01-24 | 2022-01-20 | 79.093 | 832,152 | +355 | 0.20% | 65,817,479 |
| 2022-01-21 | 2022-01-19 | 75.019 | 831,797 | +356 | 0.20% | 62,400,604 |
| 2022-01-13 | 2022-01-11 | 80.638 | 831,441 | +712 | 0.20% | 67,046,099 |
| 2022-01-12 | 2022-01-10 | 81.060 | 830,729 | +356 | 0.20% | 67,338,800 |
| 2022-01-06 | 2022-01-04 | 75.440 | 830,373 | +356 | 0.20% | 62,643,742 |
| 2021-12-29 | 2021-12-24 | 78.953 | 830,017 | +1,068 | 0.20% | 65,532,010 |
| 2021-12-28 | 2021-12-22 | 80.638 | 828,949 | +356 | 0.20% | 66,845,148 |
| 2021-12-20 | 2021-12-16 | 84.151 | 828,593 | -356 | 0.20% | 69,726,565 |
| 2021-12-17 | 2021-12-15 | 83.167 | 828,949 | +356 | 0.20% | 68,941,338 |
| 2021-12-15 | 2021-12-13 | 87.663 | 828,593 | -356 | 0.20% | 72,636,688 |
| 2021-12-14 | 2021-12-10 | 81.622 | 828,949 | +356 | 0.20% | 67,660,333 |
| 2021-12-13 | 2021-12-09 | 85.274 | 828,593 | -356 | 0.20% | 70,657,804 |
| 2021-12-01 | 2021-11-29 | 83.729 | 828,949 | +356 | 0.20% | 69,407,157 |
| 2021-11-15 | 2021-11-11 | 95.530 | 828,593 | -356 | 0.20% | 79,155,366 |
| 2021-11-12 | 2021-11-10 | 93.282 | 828,949 | +356 | 0.20% | 77,326,095 |
| 2021-11-11 | 2021-11-09 | 87.101 | 828,593 | -1,068 | 0.20% | 72,171,069 |
| 2021-11-10 | 2021-11-08 | 84.291 | 829,661 | +1,068 | 0.20% | 69,932,992 |
| 2021-11-09 | 2021-11-05 | 87.241 | 828,593 | -712 | 0.20% | 72,287,474 |
| 2021-11-08 | 2021-11-04 | 86.539 | 829,305 | +712 | 0.20% | 71,767,064 |
| 2021-11-05 | 2021-11-03 | 86.398 | 828,593 | +356 | 0.20% | 71,589,044 |
| 2021-11-03 | 2021-11-01 | 95.530 | 828,237 | +355 | 0.20% | 79,121,357 |
| 2021-10-21 | 2021-10-19 | 145.964 | 827,882 | +250 | 0.20% | 120,840,962 |
| 2021-08-31 | 2021-08-27 | 149.757 | 827,632 | +178 | 0.20% | 123,943,760 |
| 2021-08-30 | 2021-08-26 | 152.707 | 827,454 | +178 | 0.20% | 126,358,246 |
| 2021-08-26 | 2021-08-24 | 173.499 | 827,276 | +711 | 0.20% | 143,531,614 |
| 2021-08-24 | 2021-08-20 | 163.806 | 826,565 | +534 | 0.20% | 135,395,973 |
| 2021-08-23 | 2021-08-19 | 191.341 | 826,031 | +534 | 0.20% | 158,053,326 |
| 2021-08-06 | 2021-08-04 | 218.876 | 825,497 | -1,068 | 0.20% | 180,681,272 |
| 2021-07-30 | 2021-07-28 | 195.977 | 826,565 | +1,068 | 0.20% | 161,987,464 |
| 2021-06-29 | 2021-06-25 | 269.731 | 825,497 | -1,068 | 0.20% | 222,662,415 |
| 2021-06-25 | 2021-06-23 | 259.757 | 826,565 | -711 | 0.20% | 214,705,965 |
| 2021-06-03 | 2021-06-01 | 257.088 | 827,276 | +711 | 0.20% | 212,682,473 |
| 2021-06-01 | 2021-05-28 | 250.485 | 826,565 | -711 | 0.20% | 207,042,041 |
| 2021-05-26 | 2021-05-24 | 252.733 | 827,276 | +711 | 0.20% | 209,079,655 |
| 2021-05-25 | 2021-05-21 | 257.369 | 826,565 | -711 | 0.20% | 212,731,924 |
| 2021-05-21 | 2021-05-18 | 249.221 | 827,276 | -356 | 0.20% | 206,174,157 |
| 2021-05-04 | 2021-04-30 | 255.683 | 827,632 | +711 | 0.20% | 211,611,297 |
| 2021-03-31 | 2021-03-29 | 265.236 | 826,921 | -178 | 0.20% | 219,329,070 |
| 2021-03-19 | 2021-03-17 | 288.837 | 827,099 | -142 | 0.20% | 238,897,053 |
| 2021-03-18 | 2021-03-16 | 286.309 | 827,241 | +142 | 0.20% | 236,846,198 |
| 2021-03-08 | 2021-03-04 | 300.919 | 827,099 | +178 | 0.20% | 248,889,829 |
| 2021-02-26 | 2021-02-24 | 328.173 | 826,921 | -4,271 | 0.20% | 271,373,256 |
| 2021-02-23 | 2021-02-19 | 373.690 | 831,192 | +1,068 | 0.20% | 310,608,387 |
| 2021-02-22 | 2021-02-18 | 378.186 | 830,124 | +605 | 0.20% | 313,941,126 |
| 2021-02-19 | 2021-02-17 | 389.706 | 829,519 | +6,158 | 0.20% | 323,268,197 |
| 2021-02-18 | 2021-02-16 | 388.582 | 823,361 | -890 | 0.20% | 319,943,031 |
| 2021-02-17 | 2021-02-11 | 359.642 | 824,251 | -33,598 | 0.20% | 296,435,106 |
| 2021-02-16 | 2021-02-09 | 293.614 | 857,849 | -35,591 | 0.21% | 251,876,310 |
| 2021-02-05 | 2021-02-03 | 313.001 | 893,440 | -106,773 | 0.22% | 279,647,387 |
| 2020-12-30 | 2020-12-28 | 244.725 | 1,000,213 | -107 | 0.24% | 244,777,126 |
| 2020-12-14 | 2020-12-10 | 249.361 | 1,000,320 | -1,245 | 0.24% | 249,440,803 |
| 2020-11-27 | 2020-11-25 | 254.418 | 1,001,565 | +355 | 0.25% | 254,816,635 |
| 2020-11-25 | 2020-11-23 | 278.160 | 1,001,210 | +356 | 0.25% | 278,497,022 |
| 2020-10-23 | 2020-10-21 | 289.118 | 1,000,854 | -3,559 | 0.25% | 289,365,191 |
| 2020-10-22 | 2020-10-20 | 286.028 | 1,004,413 | -1,779 | 0.25% | 287,289,852 |
| 2020-10-15 | 2020-10-12 | 286.590 | 1,006,192 | -107 | 0.25% | 288,364,115 |
| 2020-10-14 | 2020-10-09 | 275.351 | 1,006,299 | -1,424 | 0.25% | 277,085,181 |
| 2020-10-08 | 2020-10-06 | 280.408 | 1,007,723 | +5,339 | 0.27% | 282,573,802 |
| 2020-10-07 | 2020-10-05 | 278.160 | 1,002,384 | +107 | 0.26% | 278,823,582 |
| 2020-10-06 | 2020-09-30 | 278.863 | 1,002,277 | +177,955 | 0.26% | 279,497,844 |
| 2020-09-17 | 2020-09-15 | 321.711 | 824,322 | -107 | 0.22% | 265,193,307 |
| 2020-09-16 | 2020-09-14 | 315.810 | 824,429 | +107 | 0.22% | 260,363,292 |
| 2020-08-28 | 2020-08-26 | 303.167 | 824,322 | -7,119 | 0.22% | 249,907,056 |
| 2020-08-27 | 2020-08-25 | 297.266 | 831,441 | +3,559 | 0.22% | 247,159,488 |
| 2020-08-26 | 2020-08-24 | 302.043 | 827,882 | +2,136 | 0.22% | 250,055,889 |
| 2020-08-25 | 2020-08-21 | 309.067 | 825,746 | +1,424 | 0.22% | 255,210,975 |
| 2020-08-17 | 2020-08-13 | 328.735 | 824,322 | +355 | 0.22% | 270,983,554 |
| 2020-08-04 | 2020-07-31 | 372.004 | 823,967 | -569 | 0.22% | 306,519,413 |
| 2020-07-23 | 2020-07-21 | 352.056 | 824,536 | -142 | 0.22% | 290,282,514 |
| 2020-07-22 | 2020-07-20 | 321.149 | 824,678 | +142 | 0.22% | 264,844,417 |
| 2020-07-17 | 2020-07-15 | 330.983 | 824,536 | -107 | 0.22% | 272,907,264 |
| 2020-07-14 | 2020-07-10 | 354.022 | 824,643 | +676 | 0.22% | 291,942,084 |
| 2020-07-13 | 2020-07-09 | 361.609 | 823,967 | -711 | 0.22% | 297,953,539 |
| 2020-07-10 | 2020-07-08 | 348.403 | 824,678 | +35 | 0.22% | 287,320,277 |
| 2020-07-09 | 2020-07-07 | 340.536 | 824,643 | -142 | 0.22% | 280,820,481 |
| 2020-07-07 | 2020-07-03 | 340.255 | 824,785 | +178 | 0.22% | 280,637,097 |
| 2020-06-30 | 2020-06-26 | 336.883 | 824,607 | +213 | 0.22% | 277,796,252 |
| 2020-06-17 | 2020-06-15 | 302.324 | 824,394 | +463 | 0.22% | 249,233,993 |
| 2020-06-16 | 2020-06-12 | 313.001 | 823,931 | +214 | 0.22% | 257,891,018 |
| 2020-06-08 | 2020-06-04 | 301.200 | 823,717 | +35 | 0.22% | 248,103,560 |
| 2020-06-03 | 2020-06-01 | 296.985 | 823,682 | +356 | 0.22% | 244,621,568 |
| 2020-05-25 | 2020-05-21 | 295.300 | 823,326 | +1,424 | 0.22% | 243,127,861 |
| 2020-05-22 | 2020-05-20 | 298.390 | 821,902 | -178 | 0.22% | 245,247,583 |
| 2020-05-21 | 2020-05-19 | 283.780 | 822,080 | +178 | 0.22% | 233,289,740 |
| 2020-05-18 | 2020-05-14 | 314.125 | 821,902 | +712 | 0.22% | 258,179,659 |
| 2020-05-14 | 2020-05-12 | 325.082 | 821,190 | -712 | 0.22% | 266,954,468 |
| 2020-05-06 | 2020-05-04 | 295.019 | 821,902 | -178 | 0.22% | 242,476,424 |
| 2020-05-05 | 2020-04-29 | 301.762 | 822,080 | +712 | 0.22% | 248,072,456 |
| 2020-05-04 | 2020-04-28 | 320.587 | 821,368 | -175,820 | 0.22% | 263,319,854 |
| 2020-04-28 | 2020-04-24 | 312.439 | 997,188 | -820,621 | 0.26% | 311,560,228 |
| 2020-04-23 | 2020-04-21 | 300.638 | 1,817,809 | -142 | 0.48% | 546,502,571 |
| 2020-04-21 | 2020-04-17 | 269.731 | 1,817,951 | -36 | 0.48% | 490,358,365 |
| 2020-04-20 | 2020-04-16 | 277.037 | 1,817,987 | -35 | 0.48% | 503,648,878 |
| 2020-04-17 | 2020-04-15 | 264.814 | 1,818,022 | -36 | 0.48% | 481,438,343 |
| 2020-04-15 | 2020-04-09 | 241.213 | 1,818,058 | -356 | 0.48% | 438,538,994 |
| 2020-04-14 | 2020-04-08 | 243.039 | 1,818,414 | +356 | 0.48% | 441,945,846 |
| 2020-04-08 | 2020-04-06 | 237.420 | 1,818,058 | -142 | 0.48% | 431,642,923 |
| 2020-04-07 | 2020-04-03 | 228.569 | 1,818,200 | -499 | 0.48% | 415,584,549 |
| 2020-03-24 | 2020-03-20 | 178.416 | 1,818,699 | +284,372 | 0.48% | 324,485,082 |
| 2020-03-23 | 2020-03-19 | 167.318 | 1,534,327 | +7,119 | 0.40% | 256,720,101 |
| 2020-03-18 | 2020-03-16 | 185.440 | 1,527,208 | +177,954 | 0.40% | 283,205,907 |
| 2020-03-17 | 2020-03-13 | 198.224 | 1,349,254 | +106,844 | 0.36% | 267,455,119 |
| 2020-03-16 | 2020-03-12 | 197.943 | 1,242,410 | +114,390 | 0.33% | 245,926,947 |
| 2020-03-11 | 2020-03-09 | 197.803 | 1,128,020 | +177,421 | 0.30% | 223,125,723 |
| 2020-03-09 | 2020-03-05 | 210.728 | 950,599 | +87,376 | 0.25% | 200,317,457 |
| 2020-03-06 | 2020-03-04 | 213.116 | 863,223 | +39,470 | 0.23% | 183,966,510 |
| 2020-03-05 | 2020-03-03 | 214.802 | 823,753 | -141,866 | 0.22% | 176,943,528 |
| 2020-03-02 | 2020-02-27 | 218.314 | 965,619 | +250 | 0.25% | 210,807,959 |
| 2020-02-26 | 2020-02-24 | 208.761 | 965,369 | +106 | 0.25% | 201,531,225 |
| 2020-02-25 | 2020-02-21 | 217.752 | 965,263 | -28,615 | 0.25% | 210,187,819 |
| 2020-02-21 | 2020-02-19 | 220.140 | 993,878 | -58,761 | 0.26% | 218,792,414 |
| 2020-02-20 | 2020-02-18 | 220.843 | 1,052,639 | -127,736 | 0.28% | 232,467,468 |
| 2020-02-19 | 2020-02-17 | 216.909 | 1,180,375 | -166,209 | 0.31% | 256,033,908 |
| 2020-02-18 | 2020-02-14 | 208.480 | 1,346,584 | +106 | 0.35% | 280,735,631 |
| 2020-02-14 | 2020-02-12 | 203.141 | 1,346,478 | +72 | 0.35% | 273,525,450 |
| 2020-02-13 | 2020-02-11 | 214.802 | 1,346,406 | -7,368 | 0.35% | 289,210,270 |
| 2020-02-11 | 2020-02-07 | 206.513 | 1,353,774 | -1,423 | 0.36% | 279,572,011 |
| 2020-02-10 | 2020-02-06 | 202.018 | 1,355,197 | -178 | 0.36% | 273,773,561 |
| 2020-02-06 | 2020-02-04 | 190.076 | 1,355,375 | -178 | 0.36% | 257,624,673 |
| 2020-02-05 | 2020-02-03 | 186.002 | 1,355,553 | +107 | 0.36% | 252,135,893 |
| 2020-02-03 | 2020-01-30 | 188.250 | 1,355,446 | +213 | 0.36% | 255,162,709 |
| 2020-01-30 | 2020-01-24 | 196.258 | 1,355,233 | -1,103 | 0.36% | 265,974,843 |
| 2020-01-29 | 2020-01-22 | 210.166 | 1,356,336 | -643,271 | 0.36% | 285,055,266 |
| 2020-01-23 | 2020-01-21 | 188.250 | 1,999,607 | -1,104 | 0.53% | 376,426,018 |
| 2020-01-22 | 2020-01-20 | 177.292 | 2,000,711 | -356 | 0.53% | 354,710,383 |
| 2020-01-21 | 2020-01-17 | 173.640 | 2,001,067 | -2,135 | 0.53% | 347,464,378 |
| 2020-01-20 | 2020-01-16 | 169.144 | 2,003,202 | +712 | 0.53% | 338,829,659 |
| 2020-01-17 | 2020-01-15 | 168.582 | 2,002,490 | +2,135 | 0.53% | 337,583,949 |
| 2020-01-16 | 2020-01-14 | 165.772 | 2,000,355 | +712 | 0.53% | 331,603,625 |
| 2020-01-15 | 2020-01-13 | 172.375 | 1,999,643 | -285 | 0.53% | 344,688,835 |
| 2020-01-13 | 2020-01-09 | 163.384 | 1,999,928 | +1,424 | 0.53% | 326,756,520 |
| 2020-01-03 | 2019-12-31 | 159.732 | 1,998,504 | -712 | 0.53% | 319,224,101 |
| 2020-01-02 | 2019-12-27 | 153.831 | 1,999,216 | +1,424 | 0.53% | 307,541,710 |
| 2019-12-20 | 2019-12-18 | 160.012 | 1,997,792 | -71 | 0.53% | 319,671,692 |
| 2019-12-16 | 2019-12-12 | 157.062 | 1,997,863 | -356 | 0.53% | 313,788,985 |
| 2019-12-10 | 2019-12-06 | 155.376 | 1,998,219 | +1,993,094 | 0.53% | 310,476,260 |
| 2019-11-27 | 2019-11-25 | 143.857 | 5,125 | -2,136 | 0.00% | 737,266 |
| 2019-11-26 | 2019-11-22 | 148.352 | 7,261 | +2,207 | 0.00% | 1,077,186 |
| 2019-11-25 | 2019-11-21 | 145.824 | 5,054 | +747 | 0.00% | 736,992 |
| 2019-11-21 | 2019-11-19 | 168.301 | 4,307 | -391 | 0.00% | 724,873 |
| 2019-11-20 | 2019-11-18 | 161.979 | 4,698 | +712 | 0.00% | 760,979 |
| 2019-11-14 | 2019-11-12 | 155.096 | 3,986 | -178 | 0.00% | 618,211 |
| 2019-11-13 | 2019-11-11 | 148.633 | 4,164 | +178 | 0.00% | 618,909 |
| 2019-11-12 | 2019-11-08 | 152.426 | 3,986 | -534 | 0.00% | 607,571 |
| 2019-11-11 | 2019-11-07 | 154.534 | 4,520 | +356 | 0.00% | 698,492 |
| 2019-11-08 | 2019-11-06 | 154.253 | 4,164 | +71 | 0.00% | 642,308 |
| 2019-11-06 | 2019-11-04 | 147.369 | 4,093 | +178 | 0.00% | 603,181 |
| 2019-11-05 | 2019-11-01 | 148.352 | 3,915 | +1,424 | 0.00% | 580,799 |
| 2019-11-04 | 2019-10-31 | 151.162 | 2,491 | +356 | 0.00% | 376,544 |
| 2019-10-29 | 2019-10-25 | 166.194 | 2,135 | -46,269 | 0.00% | 354,824 |
| 2019-10-25 | 2019-10-23 | 163.525 | 48,404 | -53,386 | 0.01% | 7,915,246 |
| 2019-10-22 | 2019-10-18 | 180.242 | 101,790 | -748 | 0.03% | 18,346,869 |
| 2019-10-18 | 2019-10-16 | 170.830 | 102,538 | -35 | 0.03% | 17,516,551 |
| 2019-10-17 | 2019-10-15 | 162.260 | 102,573 | -36 | 0.03% | 16,643,522 |
| 2019-10-16 | 2019-10-14 | 156.641 | 102,609 | -249 | 0.03% | 16,072,762 |
| 2019-10-15 | 2019-10-11 | 153.269 | 102,858 | -178 | 0.03% | 15,764,965 |
| 2019-10-14 | 2019-10-10 | 153.550 | 103,036 | +320 | 0.03% | 15,821,197 |
| 2019-10-02 | 2019-09-27 | 128.825 | 102,716 | -711 | 0.03% | 13,232,370 |
| 2019-09-13 | 2019-09-11 | 128.403 | 103,427 | +711 | 0.03% | 13,280,374 |
| 2019-08-28 | 2019-08-26 | 133.882 | 102,716 | -1,067 | 0.03% | 13,751,852 |
| 2019-08-26 | 2019-08-22 | 127.279 | 103,783 | +1,779 | 0.03% | 13,209,446 |
| 2019-08-21 | 2019-08-19 | 111.545 | 102,004 | -139,089 | 0.03% | 11,378,051 |
| 2019-08-20 | 2019-08-16 | 107.050 | 241,093 | -194,327 | 0.06% | 25,808,916 |
| 2019-08-19 | 2019-08-15 | 104.802 | 435,420 | -35,128 | 0.11% | 45,632,828 |
| 2019-08-16 | 2019-08-14 | 105.926 | 470,548 | -85,134 | 0.12% | 49,843,148 |
| 2019-08-15 | 2019-08-13 | 106.347 | 555,682 | -55,771 | 0.15% | 59,095,226 |
| 2019-08-14 | 2019-08-12 | 108.454 | 611,453 | -214,542 | 0.16% | 66,314,816 |
| 2019-08-13 | 2019-08-09 | 104.661 | 825,995 | -105,421 | 0.22% | 86,449,777 |
| 2019-08-12 | 2019-08-08 | 101.149 | 931,416 | -623,340 | 0.25% | 94,212,033 |
| 2019-08-09 | 2019-08-07 | 98.901 | 1,554,756 | -67,730 | 0.41% | 153,767,689 |
| 2019-08-01 | 2019-07-30 | 95.811 | 1,622,486 | -533 | 0.43% | 155,451,716 |
| 2019-07-29 | 2019-07-25 | 90.332 | 1,623,019 | -356 | 0.43% | 146,610,395 |
| 2019-07-26 | 2019-07-24 | 88.225 | 1,623,375 | +356 | 0.43% | 143,221,654 |
| 2019-07-04 | 2019-07-02 | 91.877 | 1,623,019 | +533 | 0.43% | 149,118,504 |
| 2019-06-26 | 2019-06-24 | 93.563 | 1,622,486 | +996,548 | 0.43% | 151,804,754 |
| 2019-06-25 | 2019-06-21 | 97.637 | 625,938 | -10,642 | 0.16% | 61,114,788 |
| 2019-06-24 | 2019-06-20 | 100.025 | 636,580 | -264,334 | 0.17% | 63,674,152 |
| 2019-06-13 | 2019-06-11 | 102.273 | 900,914 | -98,694 | 0.24% | 92,139,299 |
| 2019-05-31 | 2019-05-29 | 100.587 | 999,608 | +996,547 | 0.26% | 100,547,883 |
| 2019-04-15 | 2019-04-11 | 121.660 | 3,061 | +712 | 0.00% | 372,401 |
| 2019-03-28 | 2019-03-26 | 120.817 | 2,349 | +1,068 | 0.00% | 283,800 |
| 2019-03-06 | 2019-03-04 | 132.056 | 1,281 | -427 | 0.00% | 169,164 |
| 2019-03-05 | 2019-03-01 | 127.139 | 1,708 | -641 | 0.00% | 217,153 |
| 2019-01-23 | 2019-01-21 | 99.744 | 2,349 | -569 | 0.00% | 234,300 |
| 2019-01-22 | 2019-01-18 | 100.868 | 2,918 | +569 | 0.00% | 294,334 |
| 2019-01-21 | 2019-01-17 | 92.299 | 2,349 | -356 | 0.00% | 216,810 |
| 2019-01-04 | 2019-01-02 | 75.440 | 2,705 | -3,381 | 0.00% | 204,067 |
| 2018-12-19 | 2018-12-17 | 90.613 | 6,086 | +356 | 0.00% | 551,470 |
| 2018-12-11 | 2018-12-07 | 98.059 | 5,730 | -356 | 0.00% | 561,876 |
| 2018-11-22 | 2018-11-20 | 96.654 | 6,086 | -356 | 0.00% | 588,235 |
| 2018-11-20 | 2018-11-16 | 99.744 | 6,442 | +356 | 0.00% | 642,553 |
| 2018-11-14 | 2018-11-12 | 97.918 | 6,086 | +1,068 | 0.00% | 595,930 |
| 2018-11-13 | 2018-11-09 | 104.380 | 5,018 | +356 | 0.00% | 523,781 |
| 2018-10-24 | 2018-10-22 | 121.239 | 4,662 | -356 | 0.00% | 565,214 |
| 2018-10-15 | 2018-10-11 | 118.288 | 5,018 | +356 | 0.00% | 593,571 |
| 2018-10-10 | 2018-10-08 | 132.618 | 4,662 | -143 | 0.00% | 618,265 |
| 2018-07-31 | 2018-07-27 | 141.047 | 4,805 | -3,381 | 0.00% | 677,731 |
| 2018-07-12 | 2018-07-10 | 127.982 | 8,186 | -178 | 0.00% | 1,047,660 |
| 2018-07-06 | 2018-07-04 | 128.825 | 8,364 | +178 | 0.00% | 1,077,491 |
| 2018-06-11 | 2018-06-07 | 160.153 | 8,186 | -178 | 0.00% | 1,311,012 |
| 2018-06-08 | 2018-06-06 | 145.964 | 8,364 | -356 | 0.00% | 1,220,843 |
| 2018-06-07 | 2018-06-05 | 132.899 | 8,720 | -712 | 0.00% | 1,158,878 |
| 2018-06-06 | 2018-06-04 | 129.246 | 9,432 | +3,382 | 0.00% | 1,219,051 |
| 2018-06-04 | 2018-05-31 | 128.684 | 6,050 | -1,068 | 0.00% | 778,540 |
| 2018-05-29 | 2018-05-25 | 135.990 | 7,118 | +356 | 0.00% | 967,974 |
| 2018-05-25 | 2018-05-23 | 144.278 | 6,762 | -36 | 0.00% | 975,609 |
| 2018-05-24 | 2018-05-21 | 148.071 | 6,798 | +1,780 | 0.00% | 1,006,588 |
| 2018-05-21 | 2018-05-17 | 151.583 | 5,018 | -5,268 | 0.00% | 760,645 |
| 2018-05-18 | 2018-05-16 | 149.757 | 10,286 | +356 | 0.00% | 1,540,401 |
| 2018-05-17 | 2018-05-15 | 152.005 | 9,930 | +1,780 | 0.00% | 1,509,408 |
| 2018-05-16 | 2018-05-14 | 152.567 | 8,150 | +284 | 0.00% | 1,243,419 |
| 2018-05-15 | 2018-05-11 | 153.691 | 7,866 | +1,068 | 0.00% | 1,208,931 |
| 2018-05-14 | 2018-05-10 | 157.765 | 6,798 | +36 | 0.00% | 1,072,485 |
| 2018-05-11 | 2018-05-09 | 153.691 | 6,762 | -249 | 0.00% | 1,039,256 |
| 2018-05-10 | 2018-05-08 | 151.162 | 7,011 | +106 | 0.00% | 1,059,796 |
| 2018-05-09 | 2018-05-07 | 148.212 | 6,905 | -1,601 | 0.00% | 1,023,402 |
| 2018-05-08 | 2018-05-04 | 153.972 | 8,506 | 0.00% | 1,309,683 |
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